2449.TW

King Yuan Electronics Co Ltd · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$11.59B

PE Ratio

33.92

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$1.02B

Net Income (TTM)

$341.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

32.00%

Profit Margin

33.00%

Return on Equity

—

Debt to Equity Ratio

0.44

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.59B

Revenue TTM$1.02B

Shares Outstanding1.22B

Float1119467975

Insider Ownership9.00%

Institutional Ownership39.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)32.00%

Rev Growth Est 1Y Forward0.35

EPS Growth (Quarterly YoY)-7.00%

EPS Growth Est Quarterly1.8

LT EPS Growth Estimates4.00%

CFO Growth (Quarterly YoY)2.00%

FCF Growth (Quarterly YoY)-444.00%

Operations21 fields›

Revenue TTM$1.02B

Gross Margin TTM35.00%

Gross Margin (Quarterly)36.00%

Operating Margin TTM27.00%

Operating Margin (Quarterly)27.00%

Operating Expenses TTM$7.0M

Profit Margin TTM33.00%

Profit Margin (Quarterly)25.00%

Net Income TTM$341.8M

EPS TTM5.61

EPS (Quarterly)1.88

EBIT Margin TTM49.66%

EBITDA Margin TTM45.00%

EBITDA TTM$456.5M

CFO % of Revenue TTM40.00%

CFO % of Revenue (Quarterly)48.00%

CFO TTM$412.8M

Capex % of Revenue TTM88.00%

Capital Expenditures$894.8M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$-482.0M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)33.92

P/E Forward0

PEG0.84

P/CFO28.08

P/FCF-24.05

EV/Revenues (TTM)8.99

Price To Book7.78

Price to Tangible Book7.78

Earnings Yield3.00%

FCF Yield-4.00%

Payout Ratio46.00%

Liquidity6 fields›

Current Ratio2.6

Total Assets$2.77B

Total Liabilities$4.72B

Shareholders Equity$1.49B

Debt to Equity0.44

Interest Expense$7.0M

Yields3 fields›

Payout Ratio46.00%

Earnings Yield3.00%

Buyback Yield0.00%